AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$25M
3
+$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.2M

Top Sells

1
+$31.5M
2
+$9.45M
3
+$7.47M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.81M

Sector Composition

1 Consumer Staples 3.38%
2 Energy 2.88%
3 Healthcare 2.73%
4 Communication Services 2.52%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.03%
+1,959
327
$240K 0.03%
+6,666
328
$239K 0.03%
2,789
+255
329
$236K 0.03%
+6,009
330
$234K 0.03%
+6,273
331
$229K 0.03%
+1,081
332
$224K 0.03%
3,690
-40
333
$223K 0.03%
+1,575
334
$223K 0.03%
3,574
+326
335
$223K 0.03%
+5,122
336
$223K 0.03%
15,718
+113
337
$223K 0.03%
8,242
+514
338
$223K 0.03%
+3,490
339
$220K 0.03%
+2,852
340
$219K 0.03%
+15,799
341
$219K 0.03%
+13,768
342
$218K 0.03%
+6,606
343
$218K 0.03%
+10,793
344
$217K 0.03%
+1,138
345
$216K 0.03%
+22,214
346
$214K 0.03%
+1,196
347
$213K 0.03%
9,115
+1,850
348
$213K 0.03%
+1,750
349
$213K 0.03%
+4,106
350
$211K 0.03%
+6,020
12 13
14
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